| Period Ending: | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | 2025 31/12 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,055.49 | 17,888.01 | 19,594.9 | 23,993.29 | 29,767.42 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,203.84 | 6,094.68 | 4,704.71 | 4,142.59 | 6,418.67 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,590.78 | 5,485.61 | 3,999.28 | 3,282.77 | 5,568.9 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,297.71 | 735.01 | 2,976.51 | 2,416.96 | 3,460.67 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,343.11 | 15,344.45 | 18,908.04 | 23,105.28 | 25,886.8 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,898.15 | 3,027.81 | 3,095.42 | 6,124.87 | 5,458.3 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,390.95 | 10,968.88 | 14,513.67 | 15,583.39 | 18,900.43 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,005.17 | -5,894.76 | 5,729.28 | 4,921.06 | 986.77 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,784.73 | -6,649 | 8,557.33 | 7,111.8 | 3,113.9 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -889.73 | -1,239.08 | -1,171.45 | -1,170.06 | -1,457.42 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -976.24 | -460.75 | -1,133.56 | -11,393.17 | 7,998.5 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,918.76 | -8,348.83 | 6,252.32 | -5,451.44 | 9,654.98 | |